| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 153.600 | 0 | 3,325,000 | 8.312 | ||||
| 02/12/2025 | 0.010 | 157.000 | 0 | 3,325,000 | 8.312 | ||||
| 01/12/2025 | 0.010 | 154.900 | 0 | 3,325,000 | 8.312 | ||||
| 28/11/2025 | 0.010 | 151.500 | 0 | 3,325,000 | 8.312 | ||||
| 27/11/2025 | 0.010 | 150.600 | 0 | 3,325,000 | 8.312 | ||||
| 26/11/2025 | 0.010 | 154.800 | 0 | 3,325,000 | 8.312 | ||||
| 25/11/2025 | 0.010 | 157.800 | 0 | 3,325,000 | 8.312 | ||||
| 24/11/2025 | 0.010 | 154.500 | 135,000 | 3,325,000 | 8.312 | 35,000 | 0.011 | ||
| 21/11/2025 | 0.012 | 147.600 | 0 | 3,360,000 | 8.400 | ||||
| 20/11/2025 | 0.012 | 154.800 | 0 | 3,360,000 | 8.400 | ||||
| 19/11/2025 | 0.012 | 156.400 | 0 | 3,360,000 | 8.400 | ||||
| 18/11/2025 | 0.012 | 154.600 | 1,700,000 | 3,360,000 | 8.400 | 1,700,000 | 0.012 | ||
| 17/11/2025 | 0.011 | 154.900 | 0 | 5,060,000 | 12.650 | ||||
| 14/11/2025 | 0.011 | 154.900 | 1,500,000 | 5,060,000 | 12.650 | 1,500,000 | 0.010 | ||
| 13/11/2025 | 0.010 | 162.000 | 0 | 6,560,000 | 16.400 | ||||
| 12/11/2025 | 0.010 | 156.800 | 0 | 6,560,000 | 16.400 | ||||
| 11/11/2025 | 0.010 | 160.400 | 0 | 6,560,000 | 16.400 | ||||
| 10/11/2025 | 0.010 | 163.400 | 0 | 6,560,000 | 16.400 | ||||
| 07/11/2025 | 0.010 | 160.100 | 310,000 | 6,560,000 | 16.400 | 305,000 | 0.010 | ||
| 06/11/2025 | 0.010 | 165.000 | 0 | 6,865,000 | 17.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:26 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |